MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
$280M |
| 2 |
Elevance Health
ELV
|
$277M |
| 3 |
Lam Research
LRCX
|
$238M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Meta Platforms (Facebook)
META
|
$398M |
| 3 |
Dollar Tree
DLTR
|
$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$297M |
| 5 |
Mohawk Industries
MHK
|
$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $7.72M | 0.1% |
202,780
+63,050
| +45% | +$2.4M |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $7.7M | 0.1% |
+38,990
| New | +$7.7M |
|
103
Petrobras
PBR
$78.7B
| $7.64M | 0.1% |
632,780
+11,800
| +2% | +$142K |
|
104
Liberty Global Class C
LBTYK
$4.12B
| $7.53M | 0.09% |
267,540
-3,130
| -1% | -$88.1K |
|
105
Cigna
CI
$81.5B
| $7.53M | 0.09% |
36,160
-7,730
| -18% | -$1.61M |
|
106
Transocean
RIG
$2.9B
| $7.52M | 0.09% |
538,750
-27,860
| -5% | -$389K |
|
107
Johnson & Johnson
JNJ
$430B
| $7.45M | 0.09% |
53,950
-19,870
| -27% | -$2.75M |
|
108
Teck Resources
TECK
$16.8B
| $7.42M | 0.09% |
307,680
+33,550
| +12% | +$809K |
|
109
eBay
EBAY
$42.3B
| $7.31M | 0.09% |
221,400
-14,560
| -6% | -$481K |
|
110
ConocoPhillips
COP
$116B
| $7.3M | 0.09% |
94,330
-19,290
| -17% | -$1.49M |
|
|
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.27M | 0.09% |
+154,440
| New | +$7.27M |
|
|
ORIG
112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.25M | 0.09% |
+209,460
| New | +$7.25M |
|
113
PRA Group
PRAA
$671M
| $7.23M | 0.09% |
+200,936
| New | +$7.23M |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $7.19M | 0.09% |
32,504
-44,655
| -58% | -$9.88M |
|
115
Boeing
BA
$174B
| $7.17M | 0.09% |
19,270
-1,900
| -9% | -$707K |
|
116
Teradyne
TER
$19.1B
| $7.16M | 0.09% |
+193,520
| New | +$7.16M |
|
117
Lumen
LUMN
$4.87B
| $7.12M | 0.09% |
+335,730
| New | +$7.12M |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.12M | 0.09% |
137,720
-29,170
| -17% | -$1.51M |
|
119
Morgan Stanley
MS
$236B
| $7.1M | 0.09% |
152,420
-23,350
| -13% | -$1.09M |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $7.08M | 0.09% |
+60,190
| New | +$7.08M |
|
121
Bausch Health
BHC
$2.72B
| $7.01M | 0.09% |
272,870
-52,920
| -16% | -$1.36M |
|
|
XCRA
122
DELISTED
Xcerra Corporation
XCRA
| $6.99M | 0.09% |
+489,610
| New | +$6.99M |
|
123
Kulicke & Soffa
KLIC
$1.99B
| $6.96M | 0.09% |
+292,080
| New | +$6.96M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $6.93M | 0.09% |
+132,350
| New | +$6.93M |
|
125
TIM SA
TIMB
$10.3B
| $6.93M | 0.09% |
478,060
+57,920
| +14% | +$839K |
|